Suzhou Everbright Photonics Co. Ltd. A Free Cash Flow Generation Index
Suzhou Everbright Photonics Co. Ltd. A free cash flow generation index. Suzhou Everbright Photonics Co. Ltd. A (688048) has a Free Cash Flow Generation Index of -2.84x as of June 2024. Free cash flow of CN¥-31.47 Million represents -3% of operating cash flow (CN¥11.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Everbright Photonics Co. Ltd. A (2019–2023)
Free cash flow generation index of Suzhou Everbright Photonics Co. Ltd. A from 2019 to 2023. Historical FCF Generation Index trend for Suzhou Everbright Photonics Co. Ltd. A across 3 annual periods. See 688048 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Suzhou Everbright Photonics Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2023)
Suzhou Everbright Photonics Co. Ltd. A free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Suzhou Everbright Photonics Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Everbright Photonics Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -18.99x | CN¥-479.24 Million | CN¥25.24 Million | CN¥504.48 Million | ▼ -261.9% |
| 2021 | -5.25x | CN¥-111.07 Million | CN¥21.16 Million | CN¥132.24 Million | ▼ -28.4% |
| 2019 | -4.09x | CN¥-21.47 Million | CN¥5.25 Million | CN¥26.72 Million | — |